Property, Plant & Equipment
380,184 GBP2024-11-30
368,463 GBP2023-11-30
Debtors
836,175 GBP2024-11-30
658,795 GBP2023-11-30
Cash at bank and in hand
14,587 GBP2024-11-30
172,031 GBP2023-11-30
Current Assets
2,775,260 GBP2024-11-30
2,630,916 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-2,071,493 GBP2024-11-30
Net Current Assets/Liabilities
703,767 GBP2024-11-30
443,008 GBP2023-11-30
Total Assets Less Current Liabilities
1,083,951 GBP2024-11-30
811,471 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-300,430 GBP2024-11-30
Net Assets/Liabilities
587,121 GBP2024-11-30
520,116 GBP2023-11-30
Equity
Called up share capital
436 GBP2024-11-30
436 GBP2023-11-30
Share premium
124,900 GBP2024-11-30
124,900 GBP2023-11-30
Retained earnings (accumulated losses)
461,785 GBP2024-11-30
394,780 GBP2023-11-30
Equity
587,121 GBP2024-11-30
520,116 GBP2023-11-30
Average Number of Employees
162023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
732,183 GBP2024-11-30
674,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
351,999 GBP2024-11-30
306,464 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
380,184 GBP2024-11-30
368,463 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
734,857 GBP2024-11-30
584,545 GBP2023-11-30
Other Debtors
Amounts falling due within one year
101,318 GBP2024-11-30
74,250 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
836,175 GBP2024-11-30
Amounts falling due within one year, Current
658,795 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
346,530 GBP2024-11-30
549,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
641,605 GBP2024-11-30
425,035 GBP2023-11-30
Corporation Tax Payable
Current
36,981 GBP2024-11-30
36,981 GBP2023-11-30
Other Taxation & Social Security Payable
Current
35,638 GBP2024-11-30
91,280 GBP2023-11-30
Other Creditors
Current
1,010,739 GBP2024-11-30
1,084,812 GBP2023-11-30
Creditors
Current
2,071,493 GBP2024-11-30
2,187,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-11-30
75,000 GBP2023-11-30
Other Creditors
Non-current
225,430 GBP2024-11-30
216,355 GBP2023-11-30
Creditors
Non-current
300,430 GBP2024-11-30
291,355 GBP2023-11-30